BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.65M |
| 4 |
KB Home
KBH
|
$1.64M |
| 5 |
CrowdStrike
CRWD
|
$1.29M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.2M |
| 2 |
Lincoln Electric
LECO
|
$1.82M |
| 3 |
American Airlines Group
AAL
|
$1.57M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Ulta Beauty
ULTA
|
$1.12M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $819K | 0.21% |
8,423
-653
| -7% | -$63.5K |
|
102
Trane Technologies
TT
$92.5B
| $816K | 0.21% |
2,480
| – | – |
|
103
Donaldson
DCI
$9.28B
| $795K | 0.21% |
11,113
-198
| -2% | -$14.2K |
|
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $794K | 0.21% |
33,470
-750
| -2% | -$17.8K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $782K | 0.2% |
3,586
-224
| -6% | -$48.8K |
|
106
Micron Technology
MU
$133B
| $781K | 0.2% |
5,938
-304
| -5% | -$40K |
|
107
Coca-Cola
KO
$297B
| $747K | 0.19% |
11,734
| – | – |
|
108
IBM
IBM
$227B
| $747K | 0.19% |
4,318
-50
| -1% | -$8.65K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $747K | 0.19% |
8,067
+12
| +0.1% | +$1.11K |
|
110
Philip Morris
PM
$260B
| $744K | 0.19% |
7,345
| – | – |
|
111
Constellation Energy
CEG
$96.2B
| $724K | 0.19% |
3,617
-118
| -3% | -$23.6K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $724K | 0.19% |
2,705
-157
| -5% | -$42K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $722K | 0.19% |
1,306
-145
| -10% | -$80.2K |
|
114
Cigna
CI
$80.3B
| $709K | 0.18% |
2,145
+85
| +4% | +$28.1K |
|
115
Eli Lilly
LLY
$657B
| $691K | 0.18% |
763
+69
| +10% | +$62.5K |
|
116
Honeywell
HON
$139B
| $662K | 0.17% |
3,101
-441
| -12% | -$94.2K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $648K | 0.17% |
2,500
| – | – |
|
118
Duke Energy
DUK
$95.3B
| $633K | 0.16% |
6,316
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $626K | 0.16% |
14,704
| – | – |
|
120
CME Group
CME
$96B
| $625K | 0.16% |
3,177
| – | – |
|
121
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $612K | 0.16% |
30,175
-600
| -2% | -$12.2K |
|
122
Becton Dickinson
BDX
$55.3B
| $603K | 0.16% |
2,582
-47
| -2% | -$11K |
|
123
Travelers Companies
TRV
$61.1B
| $583K | 0.15% |
2,869
+100
| +4% | +$20.3K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $576K | 0.15% |
8,132
| – | – |
|
125
Vanguard Value ETF
VTV
$144B
| $556K | 0.14% |
3,469
-353
| -9% | -$56.6K |
|